A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 181,31

8.1.

 3,05

 15,46

 88,86  

 17,74  

A2PS1B

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST

EUR

 14,84

8.1.

 0,91

 15,40

 45,30  

 66,50  

A2PS1A

GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC

EUR

 18,99

8.1.

 0,92

 15,40

 45,30  

 69,75  

A2H614

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC

USD

 310,14

8.1.

 2,15

 15,34

 64,23  

 39,01  

A40Z3C

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP ACC

GBP

 12,75

8.1.

 0,92

 15,29

 -  

 -  

A14MCM

NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC

EUR

 157,62

8.1.

 2,43

 15,18

 41,59  

 1,19  

A2QR5H

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - GBP HEDGED ACC

GBP

 108,16

12.11.

 21,46

 15,13

 42,30  

 -  

A1JLPY

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS

USD

 56,67

9.1.

 2,42

 15,04

 49,01  

 74,75  

A2P0DC

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS

USD

 20,82

9.1.

 2,41

 15,04

 47,02  

 69,22  

A3E13S

GUINNESS EMERGING MARKETS EQUITY INCOME FUND F GBP DIST

GBP

 14,49

8.1.

 0,92

 15,00

 33,50  

 27,65  

A406NG

GUINNESS BEST OF ASIA FUND Y GBP ACC

GBP

 14,39

8.1.

 2,03

 14,96

 24,18  

 9,94  

A3C2AD

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X INC

USD

 123,72

8.1.

 1,79

 14,94

 -  

 -  

A2QR46

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD O ACC

USD

 112,93

12.11.

 21,23

 14,93

 42,59  

 -  

A1W3RU

NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - CHF O ACC

CHF

 186,57

8.1.

 2,73

 14,90

 23,68  

 10,86  

A4129E

NEW CAPITAL CLIMATE TRANSITION EQUITY FUND - EUR HEDGED I ACC

EUR

 116,66

8.1.

 0,90

 14,77

 -  

 -  

A2QR47

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - USD A ACC

USD

 111,91

12.11.

 21,01

 14,69

 41,73  

 -  

A2PFK1

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X ACC

GBP

 210,56

8.1.

 2,15

 14,65

 60,61  

 31,38  

A2JAN5

DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 21,54

9.1.

 2,43

 14,58

 44,88  

 62,74  

A2PWME

NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - CHF HEDGED I ACC

CHF

 123,60

8.1.

 2,66

 14,54

 19,10  

 -2,98  

A14S7G

NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC

USD

 290,87

8.1.

 2,13

 14,53

 60,82  

 34,23